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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,55 | 8.10. |   | 41,35 | 56,14 | 203,76 | 152,39 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 300,84 | 8.10. | | 37,33 | 50,86 | 187,28 | 135,68 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 289,51 | 8.10. | | 37,12 | 50,56 | 184,95 | 132,24 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 293,51 | 8.10. | | 37,06 | 50,48 | 184,93 | 132,43 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,13 | 8.10. | | 39,02 | 53,12 | 184,42 | 126,48 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 242,17 | 8.10. | | 35,98 | 48,86 | 175,79 | 120,56 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,67 | 8.10. | | 34,89 | 47,66 | 165,77 | 107,24 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,73 | 8.10. | | 33,70 | 45,93 | 156,73 | 95,80 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 38,51 | 8.10. | | 25,89 | 47,43 | 153,52 | 155,20 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 258,27 | 8.10. | | 22,33 | 42,42 | 139,74 | 138,37 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 252,21 | 8.10. | | 22,28 | 42,35 | 138,47 | 135,75 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 207,04 | 8.10. | | 21,09 | 40,53 | 130,07 | 122,98 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,73 | 8.10. | | 18,43 | 30,06 | 83,42 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 11,11 | 8.10. | | 18,32 | 29,79 | 82,43 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 129,95 | 8.10. | | 13,81 | 15,00 | 78,48 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,76 | 7.10. |  | 27,09 | 22,13 | 76,57 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,31 | 8.10. | | 16,76 | 27,44 | 72,70 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 10,01 | 8.10. | | 16,53 | 27,52 | 71,40 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 151,50 | 7.10. | | 25,96 | 20,75 | 70,68 | 94,93 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,98 | 8.10. | | 16,45 | 27,30 | 70,60 | - | |
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